Page 1 of 9

Date As On 30-Sep-21
Vidavaluru Nuthan Phanidhar Reddy
CRN No. 254632662
16-3-9,Plot No-928, Road No-33
Home Branch Hyderabad -Kukatpally
, Vasanth Nagar Colony
Address KMBL,Plot No. 964,Vasanth
Kukatpally
Nagar,HyderNagar
Hyderabad 500085
Cross,Rangareddy,Kukatpally,Hy
Telangana derabad,TELANGANA-500072
India

Ref.No. 9735708-17480329-9

Ref.N 1 rt_ rt_ /in

En T
Se 21 /in /a rt_ Ba

My Portfolio

Deposit Accounts-INR Asset Class Total Balance

Savings Account (s) Liquid 44.51
Total Deposits 44.51
Grand Total Assets INR 44.51
2
Assets Allocation (INR) Recommended Asset Allocation (INR)

Please contact your Relationship

Manager or Home Branch for
Recommended Asset Allocation.

Liquid 100.00 %

Disclaimer: The One View Portfolio and Asset Allocation Chart is displayed as per the enclosed account statements.
Dear Customer, as per Government's directive, if the PAN is not linked with the Aadhaar by Mar 31, 2022 then the PAN will become inoperative. Kindly visit the
e-filing portal of the Income Tax dept. & link your AADHAAR with PAN to avoid any adverse consequences and issues in future. Non-linking of PAN with Aadhaar
will result in higher TDS (Tax Deducted at Source)/TCS (Tax Collected at Source) and the Bank shall be constrained to restrict operations in the Account/s held
byyou.
RBI has advised Banks to make the facility of Positive Pay available to customers issuing high value cheques. Effective January 1, 2021, customers will be
required to provide details for all cheques issued by them via Net Banking/Mobile Banking/at the branch on the same day of the issuance or before it is handed over
to the beneficiary. For more details, visit www.kotak.com
W.e.f. August 1, 2021, National Automated Clearing House (NACH) payment system is made available on all days of the year, including bank holidays and
weekends. Please ensure you maintain sufficient balance before the due date for any Standing Instruction (SI) or Electronic Clearing System (ECS) debit
registered on your account.
W.e.f. Sep 20, 2021, daily balances in Savings Account up to Rs. 1 lakh will continue to earn 3.50% p.a. interest. Interest rate on daily balances in Savings Account
above Rs. 1 lakh stands revised at 3.50% p.a. The interest rates are subject to change. Visit www.kotak.com for latest information on interest rates.

Any discrepancy in the statement should be brought to the notice of Kotak Mahindra Bank Ltd. within one month from date of statement
 Page 2 of 9

Vidavaluru Nuthan Phanidhar Reddy Period 01-Sep-21 to 30-Sep-21

CRN No. 254632662 /act Currency Indian Rupees
Account No. 5412498209
Home Branch Hyderabad -Kukatpally
Overdraft Sanction Limit: 0.00
Nominee Registered Yes
Account Variant KOTAK 811 FULL KYC
MICR Code 500485008
IFSC Code KKBK0000560

Statement of Banking Account

Date Narration Chq/Ref No. Withdrawal (Dr) Deposit (Cr) Balance

01-Sep-21 OPENING BALANCE ... 340.70 340.70 (Cr)

01-Sep-21 UPI/Suryadev pan sh/124476046429/Payment from UPI-124462491142 100.00 240.70 (Cr)

Ph

01-Sep-21 UPI/DUNGA SATISH/124454058300/Payment UPI-124465888006 1,000.00 1,240.70 (Cr)

from Ph

01-Sep-21 UPI/AL SAGAR UPI-124466189720 40.00 1,200.70 (Cr)

HOTEL/124449171752/Oid202109012026

01-Sep-21 UPI/VENKATESH UPI-124466197292 690.00 510.70 (Cr)

THIM/124449204526/Oid202109012027

02-Sep-21 UPI/Suryadev pan sh/124525635686/Payment from UPI-124573633990 200.00 310.70 (Cr)

Ph

03-Sep-21 UPI/NANDAKUMAR R/124671009830/Payment UPI-124677709936 20.00 290.70 (Cr)

from Ph

03-Sep-21 UPI/S gururaja/124664041862/Payment from Ph UPI-124677733608 70.00 220.70 (Cr)

03-Sep-21 UPI/BODDU AKSHAY KU/124614541394/NA UPI-124682435803 200.00 420.70 (Cr)

03-Sep-21 UPI/S gururaja/124614844989/Oid202109031814 UPI-124682506152 150.00 270.70 (Cr)

03-Sep-21 UPI/GURU MEDICAL HA/124615007712/NA UPI-124682542245 30.00 240.70 (Cr)

03-Sep-21 UPI/suresh gowdh/124615076607/Oid202109031819 UPI-124682558002 20.00 220.70 (Cr)

03-Sep-21 UPI/MUNDRATHI RAME/124669350935/Payment UPI-124683920620 1,000.00 1,220.70 (Cr)

from Ph

03-Sep-21 UPI/VENKATESH THIM/124623145441/Payment UPI-124684553344 490.00 730.70 (Cr)

from Ph

03-Sep-21 UPI/VENKATESH THIM/124687901280/Payment UPI-124684564217 105.00 625.70 (Cr)

from Ph

03-Sep-21 UPI/GESNI SHAMSUDEE/124663488530/UPI UPI-124684607424 60.00 565.70 (Cr)

04-Sep-21 UPI/Suryadev pan sh/124777848840/UPI UPI-124792064705 150.00 415.70 (Cr)

04-Sep-21 UPI/VENKATESH UPI-124792103532 150.00 265.70 (Cr)

THIM/124755364317/Oid202109041930

05-Sep-21 UPI/PERUMALLAPALLI /124893185060/UPI UPI-124800181672 21.00 286.70 (Cr)

05-Sep-21 UPI/Suryadev pan sh/124881181523/Payment from UPI-124800265095 70.00 216.70 (Cr)

Ph

05-Sep-21 UPI-REM.FAILED-124777848840-04092021 150.00 366.70 (Cr)

06-Sep-21 UPI/Jaganath Poojar/124923293318/Payment from UPI-124903363373 100.00 266.70 (Cr)

Ph

06-Sep-21 UPI/Suryadev pan UPI-124909591707 50.00 216.70 (Cr)

sh/124927882077/Oid202109061946

06-Sep-21 UPI/MUNDRATHI RAME/124903237178/Payment UPI-124910941015 1,000.00 1,216.70 (Cr)

from Ph

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 3 of 9

06-Sep-21 UPI/Suryadev pan UPI-124911001273 200.00 1,016.70 (Cr)

sh/124933854418/Oid202109062154

06-Sep-21 UPI/VENKATESH THIM/124966999246/Payment UPI-124911010299 490.00 526.70 (Cr)

from Ph

07-Sep-21 UPI/VENKATESH THIM/125070893023/Payment UPI-125011762933 270.00 256.70 (Cr)

from Ph

07-Sep-21 UPI/Suryadev pan sh/125008475695/Payment from UPI-125019594060 40.00 216.70 (Cr)

Ph

09-Sep-21 UPI/OM PRAKASH RAY/125267820019/UPI UPI-125236977988 200.00 416.70 (Cr)

09-Sep-21 UPI/Suryadev pan UPI-125237077235 200.00 216.70 (Cr)

sh/125240553142/Oid202109092000

10-Sep-21 UPI/BOTIKE RAMASWAM/125398220398/UPI UPI-125344161064 1,000.00 1,216.70 (Cr)

10-Sep-21 UPI/Suryadev pan sh/125342717155/Payment from UPI-125344194408 200.00 1,016.70 (Cr)

Ph

10-Sep-21 UPI/VENKATESH THIM/125358692626/Payment UPI-125344199501 590.00 426.70 (Cr)

from Ph

11-Sep-21 UPI/VENKATESH THIM/125444010660/Payment UPI-125448115675 210.00 216.70 (Cr)

from Ph

11-Sep-21 UPI/M VENKATA NARA/125422812476/Payment UPI-125453173242 2,000.00 2,216.70 (Cr)

from Ph

11-Sep-21 UPI/Suryadev pan sh/125437653736/Payment from UPI-125453233743 200.00 2,016.70 (Cr)

Ph

11-Sep-21 UPI/VENKATESH THIM/125450011013/Payment UPI-125453246888 500.00 1,516.70 (Cr)

from Ph

11-Sep-21 UPI/AMETHYST HOSPIT/125480802452/Payment UPI-125453720047 523.00 993.70 (Cr)

from Ph

11-Sep-21 UPI/VENKATESH THIM/125476321580/Payment UPI-125455194624 490.00 503.70 (Cr)

from Ph

11-Sep-21 UPI/VENKATESH THIM/125454890675/Payment UPI-125455199099 100.00 403.70 (Cr)

from Ph

12-Sep-21 UPI/GESNI SHAMSUDEE/125518814768/UPI UPI-125559036347 100.00 303.70 (Cr)

12-Sep-21 UPI/PERUMALLAPALLI /125522711027/UPI UPI-125561252099 2,000.00 2,303.70 (Cr)

12-Sep-21 UPI/CASHFREE UPI-125561286335 1,000.00 1,303.70 (Cr)

PAYMEN/125549330371/Cashfree Paymen

12-Sep-21 UPI/Suryadev pan UPI-125562621287 200.00 1,103.70 (Cr)

sh/125548178825/Oid202109121957

12-Sep-21 UPI/VENKATESH UPI-125562630369 500.00 603.70 (Cr)

THIM/125548223858/Oid202109121957

12-Sep-21 UPI/Zomato/125552626685/ZomatoOnlineOrd UPI-125563634135 148.80 454.90 (Cr)

13-Sep-21 UPI/Perumallapalli /125606914743/MB UPI UPI-125664613086 50.00 504.90 (Cr)

13-Sep-21 UPI/RazorpayZomato/125656304982/ZomatoOnline UPI-125664615348 52.00 452.90 (Cr)

Ord

13-Sep-21 UPI/VENKATESH THIM/125625399462/Payment UPI-125664652062 220.00 232.90 (Cr)

from Ph

13-Sep-21 UPI/BOTIKE RAMASWAM/125635297559/UPI UPI-125669116732 1,000.00 1,232.90 (Cr)

13-Sep-21 UPI/Suryadev pan sh/125621407421/Payment from UPI-125669183905 200.00 1,032.90 (Cr)

Ph

13-Sep-21 UPI/VENKATESH THIM/125637850286/UPI UPI-125669200162 500.00 532.90 (Cr)

13-Sep-21 UPI/GESNI SHAMSUDEE/125637900358/UPI UPI-125669227646 60.00 472.90 (Cr)

13-Sep-21 UPI/VENKATESH UPI-125671874902 220.00 252.90 (Cr)

THIM/125686357843/Oid202109132106

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 4 of 9

14-Sep-21 UPI/BOTIKE RAMASWAM/125745449802/UPI UPI-125775952701 5,000.00 5,252.90 (Cr)

14-Sep-21 UPI/SUSHMITHA NALAG/125750964210/UPI UPI-125776048871 4,000.00 1,252.90 (Cr)

14-Sep-21 UPI/Suryadev pan sh/125770663200/Payment from UPI-125776073796 200.00 1,052.90 (Cr)

Ph

14-Sep-21 UPI/VENKATESH THIM/125791485289/Payment UPI-125776082066 500.00 552.90 (Cr)

from Ph

14-Sep-21 UPI/BOTIKE RAMASWAM/125748288477/UPI UPI-125777837160 10,000.00 10,552.90 (Cr)

14-Sep-21 MB:IB:SENT MONEY TO 9494111193 MB-999216489717 5,000.00 5,552.90 (Cr)

PHANIDHAR SIR

14-Sep-21 MB:IB:SENT MONEY TO 9494111193 MB-999216487135 100.00 5,452.90 (Cr)

14-Sep-21 UPI/BOTIKE RAMASWAM/125754908070/UPI UPI-125778168492 4,000.00 1,452.90 (Cr)

14-Sep-21 UPI/Suryadev pan sh/125755108653/UPI UPI-125778279176 100.00 1,352.90 (Cr)

14-Sep-21 UPI/VENKATESH THIM/125755127414/UPI UPI-125778289829 500.00 852.90 (Cr)

14-Sep-21 UPI/Zomato/125726454343/ZomatoOnlineOrd UPI-125781593940 122.55 730.35 (Cr)

15-Sep-21 UPI/RazorpayZomato/125827573153/ZomatoOnline UPI-125881977786 129.56 600.79 (Cr)

Ord

15-Sep-21 UPI/VENKATESH THIM/125841996222/Payment UPI-125882063534 220.00 380.79 (Cr)

from Ph

15-Sep-21 UPI/BOTIKE RAMASWAM/125855548623/UPI UPI-125882833919 2,000.00 2,380.79 (Cr)

15-Sep-21 UPI/Suryadev pan sh/125805768767/Payment from UPI-125882880633 200.00 2,180.79 (Cr)

Ph

15-Sep-21 UPI/VENKATESH THIM/125824535382/Payment UPI-125882891971 660.00 1,520.79 (Cr)

from Ph

15-Sep-21 14:MICR INWARD 3:TO CLG RAKESH REDDY 500,000.00 498,479.21 (Dr)
MAMIDALA HDFC

15-Sep-21 I/W CHQ RTN:14:FUNDS INSUFFICIENT 500,000.00 1,520.79 (Cr)

15-Sep-21 UPI/VENKATESH THIM/125889811768/Payment UPI-125889795173 490.00 1,030.79 (Cr)

from Ph

15-Sep-21 UPI/Zomato/125861243040/ZomatoOnlineOrd UPI-125889883914 329.50 701.29 (Cr)

16-Sep-21 UPI/Zomato Ltd/125964282982/Zomato payment UPI-125990774979 272.80 428.49 (Cr)

16-Sep-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999215635833 1,000.00 1,428.49 (Cr)

ROAD L 9494111193

16-Sep-21 UPI/Suryadev pan sh/125989813122/Payment from UPI-125992794156 200.00 1,228.49 (Cr)

Ph

16-Sep-21 UPI/VENKATESH THIM/125962114550/Payment UPI-125992805367 900.00 328.49 (Cr)

from Ph

16-Sep-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999215316372 7,000.00 7,328.49 (Cr)

ROAD L 9494111193

16-Sep-21 UPI/PRAKASH K R/125907341655/Payment from UPI-125998713599 6,000.00 1,328.49 (Cr)

Ph

16-Sep-21 UPI/AMETHYST HOSPIT/125945950285/Payment UPI-125998806205 522.00 806.49 (Cr)

from Ph

16-Sep-21 UPI/Zomato/126099928441/ZomatoOnlineOrd UPI-126099342094 113.00 693.49 (Cr)

(Value Date :17-SEP-21)

17-Sep-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999215278698 1,000.00 1,693.49 (Cr)

ROAD L 9494111193

17-Sep-21 UPI/RUNA ANARHUSEN /126095032194/UPI UPI-126099453594 500.00 1,193.49 (Cr)

17-Sep-21 UPI/Zomato Media Pr/126000725689/Zomato UPI-126099464114 226.00 967.49 (Cr)

payment

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 5 of 9

17-Sep-21 UPI/Jaganath Poojar/126085036066/Payment from UPI-126099544187 114.00 853.49 (Cr)

Ph

17-Sep-21 UPI/VENKATESH THIM/126080368742/Payment UPI-126001193214 200.00 653.49 (Cr)

from Ph

17-Sep-21 Chrg: IMT CW SELF IMT-83657062142809 TBMS-807012958 11.80 641.69 (Cr)

15-Aug-2021

17-Sep-21 Chrg: IMT CW SELF IMT-65474477177197 TBMS-807024685 11.80 629.89 (Cr)

03-Aug-2021

17-Sep-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999215149523 6,041.00 6,670.89 (Cr)

ROAD L 9494111193

17-Sep-21 UPI/JOHN SON P M/126027760351/Payment from UPI-126001522890 4,400.00 2,270.89 (Cr)

Ph

17-Sep-21 UPI/D N NINGARAJU/126058534519/Payment UPI-126003053045 3.00 2,267.89 (Cr)

from Ph

17-Sep-21 UPI/NAVARAM/126078826547/Payment from Ph UPI-126003094357 200.00 2,067.89 (Cr)

17-Sep-21 Chrg: IMT CW SELF IMT-61219709687824 TBMS-807061394 11.80 2,056.09 (Cr)

15-Aug-2021

17-Sep-21 Chrg: IMT CW SELF IMT-24486014559042 TBMS-807069318 11.80 2,044.29 (Cr)

15-Aug-2021

17-Sep-21 UPI/GESNI SHAMSUDEE/126012294204/UPI UPI-126003107893 60.00 1,984.29 (Cr)

17-Sep-21 UPI/VENKATESH THIM/126018455245/Payment UPI-126003115064 490.00 1,494.29 (Cr)

from Ph

17-Sep-21 Chrg: IMT CW SELF IMT-62994411754550 TBMS-807127476 11.80 1,482.49 (Cr)

03-Aug-2021

18-Sep-21 UPI/RazorpayZomato/126136942823/ZomatoOnline UPI-126108095128 187.00 1,295.49 (Cr)

Ord

18-Sep-21 UPI/VENKATESH THIM/126135669200/Payment UPI-126113332295 500.00 795.49 (Cr)

from Ph

18-Sep-21 UPI/Suryadev pan sh/126116419506/Payment from UPI-126113449108 200.00 595.49 (Cr)

Ph

18-Sep-21 UPI/VENKATESH THIM/126127064998/Payment UPI-126116248714 270.00 325.49 (Cr)

from Ph

18-Sep-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999214391342 1,000.00 1,325.49 (Cr)

ROAD L 9494111193

18-Sep-21 UPI/Amethyst hospit/126168650514/Payment from UPI-126116477646 365.00 960.49 (Cr)

Ph

19-Sep-21 UPI/VENKATESH THIM/126265068217/Payment UPI-126217155883 220.00 740.49 (Cr)

from Ph

19-Sep-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999214355414 1,000.00 1,740.49 (Cr)

ROAD L 9494111193

19-Sep-21 UPI/Juice magic/126246616543/Payment from Ph UPI-126217160798 610.00 1,130.49 (Cr)

19-Sep-21 UPI/VENKATESH THIM/126268626503/Payment UPI-126218839189 320.00 810.49 (Cr)

from Ph

20-Sep-21 UPI/Paytm Recharge UPI-126325938733 51.00 759.49 (Cr)

/126314407276/Oid15172846692@

20-Sep-21 UPI/Zomato Ltd/126315237730/Zomato payment UPI-126326114423 132.00 627.49 (Cr)

20-Sep-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999214017371 1,000.00 1,627.49 (Cr)

ROAD L 9494111193

20-Sep-21 UPI/Suryadev pan sh/126372807860/Payment from UPI-126326321927 200.00 1,427.49 (Cr)

Ph

20-Sep-21 UPI/VENKATESH THIM/126338175967/Payment UPI-126326328115 490.00 937.49 (Cr)

from Ph

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 6 of 9

20-Sep-21 UPI/VENKATESH THIM/126374931096/Payment UPI-126326331309 10.00 927.49 (Cr)

from Ph

20-Sep-21 UPI/Suryadev pan sh/126308548268/Payment from UPI-126333904212 100.00 827.49 (Cr)

Ph

20-Sep-21 UPI/VENKATESH THIM/126392276241/Payment UPI-126333912249 500.00 327.49 (Cr)

from Ph

20-Sep-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999213599788 1,000.00 1,327.49 (Cr)

ROAD L 9494111193

20-Sep-21 UPI/Amethyst hospit/126385342598/Payment from UPI-126334132956 554.00 773.49 (Cr)

Ph

21-Sep-21 UPI/Zomato Ltd/126450105186/Zomato payment UPI-126434777079 147.00 626.49 (Cr)

21-Sep-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999213557113 1,000.00 1,626.49 (Cr)

ROAD L 9494111193

21-Sep-21 UPI/VENKATESH THIM/126469795875/Payment UPI-126434854344 490.00 1,136.49 (Cr)

from Ph

21-Sep-21 UPI/VENKATESH THIM/126426236019/Payment UPI-126434859403 100.00 1,036.49 (Cr)

from Ph

21-Sep-21 UPI/Zomato/126463714271/ZomatoOnlineOrd UPI-126438043206 248.75 787.74 (Cr)

21-Sep-21 UPI/Juice magic/126413882146/Payment from Ph UPI-126438303850 100.00 687.74 (Cr)

21-Sep-21 UPI/VENKATESH THIM/126443173455/Payment UPI-126438313502 270.00 417.74 (Cr)

from Ph

22-Sep-21 UPI/RazorpayZomato/126593552708/ZomatoOnline UPI-126544760010 127.25 290.49 (Cr)

Ord

22-Sep-21 UPI/BOTIKE RAMASWAM/126550339530/UPI UPI-126546637864 3,000.00 3,290.49 (Cr)

22-Sep-21 UPI/Suryadev pan sh/126589762047/Payment from UPI-126546678774 200.00 3,090.49 (Cr)

Ph

22-Sep-21 UPI/VENKATESH THIM/126543322910/Payment UPI-126546685756 500.00 2,590.49 (Cr)

from Ph

22-Sep-21 UPI/AMETHYST HOSPIT/126581996108/Payment UPI-126546865143 554.00 2,036.49 (Cr)

from Ph

22-Sep-21 UPI/PhonePe/126530549517/Payment from Ph UPI-126546949540 349.00 1,687.49 (Cr)

22-Sep-21 UPI/Suryadev pan sh/126511816922/Payment from UPI-126548611634 100.00 1,587.49 (Cr)

Ph

22-Sep-21 UPI/VENKATESH THIM/126540280469/Payment UPI-126548628152 450.00 1,137.49 (Cr)

from Ph

22-Sep-21 Rem Chrgs:ECS Return On 30.Apr.2021 Kotak Life TBMS-812310058 215.96 921.53 (Cr)
Ins

23-Sep-21 UPI/Zomato/126688625724/ZomatoOnlineOrd UPI-126651842486 127.00 794.53 (Cr)

23-Sep-21 UPI/RAMALINGA ./126605493824/Payment from UPI-126651870047 500.00 294.53 (Cr)

Ph

23-Sep-21 UPI/VENKATESH THIM/126600005125/Payment UPI-126656120639 220.00 74.53 (Cr)

from Ph

23-Sep-21 UPI/Suryadev pan sh/126673182029/Payment from UPI-126656135601 70.00 4.53 (Cr)

Ph

23-Sep-21 UPI/M SHASHIDHAR/126619270814/Payment UPI-126658180564 10,000.00 10,004.53 (Cr)

from Ph

23-Sep-21 UPI/Suryadev pan sh/126604927459/Payment from UPI-126658765030 230.00 9,774.53 (Cr)

Ph

23-Sep-21 UPI/VENKATESH THIM/126631976344/Payment UPI-126658776512 500.00 9,274.53 (Cr)

from Ph

23-Sep-21 UPI/PhonePe/126689943040/Payment from Ph UPI-126658938757 397.00 8,877.53 (Cr)

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 7 of 9

23-Sep-21 UPI/RazorpayZomato/126613038784/ZomatoOnline UPI-126659398518 184.00 8,693.53 (Cr)

Ord

23-Sep-21 UPI/U RAGHURAM/126664226932/Payment from UPI-126659956422 30.00 8,663.53 (Cr)

Ph

23-Sep-21 UPI/PRAKASH K R/126626774933/UPI UPI-126660415537 6,000.00 2,663.53 (Cr)

23-Sep-21 UPI/RazorpayZomato/126659684731/ZomatoOnline UPI-126660528512 260.00 2,403.53 (Cr)

Ord

24-Sep-21 UPI/BINA MANBAHADUR/126736021942/Payment UPI-126760869127 500.00 1,903.53 (Cr)

from Ph

24-Sep-21 UPI/BINA MANBAHADUR/126772669047/Payment UPI-126760875398 500.00 1,403.53 (Cr)

from Ph

24-Sep-21 UPI/VENKATESH THIM/126747259160/Payment UPI-126760885715 500.00 903.53 (Cr)

from Ph

24-Sep-21 UPI/RazorpayZomato/126774670999/ZomatoOnline UPI-126764159175 383.92 519.61 (Cr)

Ord

24-Sep-21 UPI/Suryadev pan sh/126736200425/UPI UPI-126765357339 200.00 319.61 (Cr)

24-Sep-21 UPI/VENKATESH THIM/126736245398/UPI UPI-126765382945 220.00 99.61 (Cr)

25-Sep-21 UPI/GESNI SHAMSUDEE/126850500755/UPI UPI-126873551725 60.00 39.61 (Cr)

25-Sep-21 UPI/BOTIKE RAMASWAM/126895451762/UPI UPI-126877471222 5,000.00 5,039.61 (Cr)

25-Sep-21 UPI/Suryadev pan sh/126845548526/Payment from UPI-126877676380 200.00 4,839.61 (Cr)

Ph

25-Sep-21 UPI/VENKATESH THIM/126878484610/Payment UPI-126877689544 280.00 4,559.61 (Cr)

from Ph

25-Sep-21 UPI/AMETHYST HOSPIT/126827926371/Payment UPI-126878187998 554.00 4,005.61 (Cr)

from Ph

25-Sep-21 UPI/VENKATESH THIM/126887253157/Payment UPI-126878540012 220.00 3,785.61 (Cr)

from Ph

26-Sep-21 UPI/S gururaja/126930240154/Payment from Ph UPI-126980110094 20.00 3,765.61 (Cr)

26-Sep-21 UPI/AZ Medical and /126947961732/Payment from UPI-126983587398 70.00 3,695.61 (Cr)
Ph

26-Sep-21 UPI/PEDDI LAXMINARA/126916447343/Payment UPI-126984273261 10.00 3,685.61 (Cr)

from Ph

26-Sep-21 UPI/Mayur Pan House/126962293605/Payment UPI-126987695154 70.00 3,615.61 (Cr)

from Ph

27-Sep-21 Chrg: Chq Issue And Return On 15-Sep-2021 TBMS-818214477 590.00 3,025.61 (Cr)
(Value Date :26-SEP-21)

27-Sep-21 UPI/Mr ESLAVATH P/127011506480/Pay to UPI-127088793918 110.00 2,915.61 (Cr)

BharatPe

27-Sep-21 UPI/Mr ESLAVATH P/127078271448/Pay to UPI-127088933577 10.00 2,905.61 (Cr)

BharatPe

27-Sep-21 UPI/SRI LAKSHMI NAR/127077013359/UPI UPI-127089377774 510.00 2,395.61 (Cr)

27-Sep-21 UPI/CHEPURI RAJU/127077560098/UPI UPI-127089671729 60.00 2,335.61 (Cr)

27-Sep-21 MB:IB:SENT MONEY TO 9494111193 MB-999210815969 500.00 1,835.61 (Cr)

PHANIDHAR SIR

27-Sep-21 UPI/BharatpeMerchan/127081650203/Verified UPI-127089733114 66.00 1,769.61 (Cr)

Mercha

27-Sep-21 MB:RECEIVED MONEY FROM ASHRITAA MB-999210746355 166.40 1,936.01 (Cr)

ROAD L 9494111193

27-Sep-21 UPI/YEDDU SHANKER/127085132492/Payment UPI-127090689626 200.00 1,736.01 (Cr)

from Ph

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 8 of 9

27-Sep-21 UPI/Cherukula srika/127022908941/Payment from UPI-127090741465 100.00 1,636.01 (Cr)

Ph

27-Sep-21 UPI/Cherukula srika/127044053277/Payment from UPI-127090752268 10.00 1,626.01 (Cr)

Ph

27-Sep-21 UPI/OMAN KHAN/127002307507/Payment from Ph UPI-127091781639 330.00 1,296.01 (Cr)

27-Sep-21 UPI/MOHD SADIQ ALI/127057093797/Verified UPI-127091843973 240.00 1,056.01 (Cr)

Mercha

27-Sep-21 UPI/K DEVILAL KUMAR/127088549647/Payment UPI-127095147804 100.00 956.01 (Cr)

from Ph

27-Sep-21 UPI/SANJAY KUMAR/127009058226/Payment UPI-127095465432 300.00 656.01 (Cr)

from Ph

27-Sep-21 UPI/SANJAY KUMAR/127031983170/Payment UPI-127095968052 270.00 386.01 (Cr)

from Ph

27-Sep-21 UPI/V VIJAYASAI NAI/127090450320/Payment from UPI-127096446239 1,000.00 1,386.01 (Cr)

Ph

28-Sep-21 UPI/B V S AUTO LPG /127181348804/Payment UPI-127197475051 120.00 1,266.01 (Cr)

from Ph

28-Sep-21 UPI/Suryadev pan sh/127138820772/Payment from UPI-127197599708 100.00 1,166.01 (Cr)

Ph

28-Sep-21 UPI/SAMIKASHA SRAST/127164832001/Payment UPI-127197609124 60.00 1,106.01 (Cr)

from Ph

28-Sep-21 UPI/VENKATESH THIM/127112597120/Payment UPI-127197625235 490.00 616.01 (Cr)

from Ph

28-Sep-21 UPI/UMESH N/127109127603/Payment from Ph UPI-127102434543 40.00 576.01 (Cr)

28-Sep-21 UPI/VENKATESH THIM/127116845077/Payment UPI-127102510870 490.00 86.01 (Cr)

from Ph

28-Sep-21 UPI/Suryadev pan sh/127164301713/Payment from UPI-127102543802 80.00 6.01 (Cr)

Ph

29-Sep-21 UPI/BOTIKE RAMASWAM/127239151461/UPI UPI-127208745830 2,000.00 2,006.01 (Cr)

29-Sep-21 UPI/Suryadev pan UPI-127208865329 220.00 1,786.01 (Cr)

sh/127261651866/Oid202109291314

29-Sep-21 UPI/SAMIKASHA SRAST/127261804038/NA UPI-127208897643 20.00 1,766.01 (Cr)

29-Sep-21 UPI/VENKATESH UPI-127208905762 490.00 1,276.01 (Cr)

THIM/127261842315/Oid202109291319

29-Sep-21 UPI/VENKATESH UPI-127208908788 220.00 1,056.01 (Cr)

THIM/127261859401/Oid202109291319

29-Sep-21 UPI/VENKATESH UPI-127212615422 490.00 566.01 (Cr)

THIM/127277560174/Oid202109291934

29-Sep-21 UPI/Suryadev pan UPI-127212647928 100.00 466.01 (Cr)

sh/127277711691/Oid202109291937

29-Sep-21 UPI/ADYAR ANANDA BH/127277949268/NA UPI-127212699252 103.00 363.01 (Cr)

29-Sep-21 UPI/MUNDRATHI RAME/127206961856/Payment UPI-127213424418 9,000.00 9,363.01 (Cr)

from Ph

29-Sep-21 UPI/PARAM PEOPLE IN/127281353645/Cashfree UPI-127213451599 4,300.00 5,063.01 (Cr)

Paymen

29-Sep-21 UPI/PARAM PEOPLE IN/127281436370/Cashfree UPI-127213470248 4,300.00 763.01 (Cr)

Paymen

30-Sep-21 UPI/Zomato Ltd/127397651030/Zomato payment UPI-127317328838 81.50 681.51 (Cr)

30-Sep-21 UPI/Suryadev pan UPI-127318935707 100.00 581.51 (Cr)

sh/127303686120/Oid202109301437

30-Sep-21 UPI/SAMIKASHA SRAST/127303723144/NA UPI-127318945377 20.00 561.51 (Cr)

Contd.
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Cash Deposit Machine , IB-Internet
Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS transaction ,
VISACCPAY-Visa Credit Card Payment
 Page 9 of 9

30-Sep-21 UPI/VENKATESH UPI-127318976825 490.00 71.51 (Cr)

THIM/127303840029/Oid202109301441

30-Sep-21 UPI/SAMIKASHA SRAST/127317360680/NA UPI-127322488218 40.00 31.51 (Cr)

30-Sep-21 Int.Pd:5412498209:01-07-2021 to 30-09-2021 13.00 44.51 (Cr)

A1
Statement Summary

Opening Balance 340.70 (Cr)

Total Withdrawal Amount 169 No. of Transactions 577,137.59 (Dr)
Total Deposit Amount 33 No. of Transactions 576,841.40 (Cr)
Closing Balance 44.51 (Cr)
Sweep TD Balance 0.00 (Cr)

Hold Balance-Recoverable 0.00 (Cr)

Hold balance-Others 0.00 (Cr)
Overdraft Drawing Power 0.00 (Cr)
Average Monthly / Quarterly Balance 795.09 (Cr)

Sweep TD Summary

Opening Balance of Sweep TD 0.00 (Cr)

Total Value of Sweep TD Broken 0.00 (Cr)
Total Value of Sweep TD Created** 0.00 (Cr)
Closing Balance of Sweep TD 0.00 (Cr)
**The amount displayed includes new sweep TD created/interest credited to the linked cumulative TD.
Bank deposit of up to Rs. 500,000 with respect to each depositor is fully protected by the Deposit Insurance and Credit Guarantee Corporation under the Deposit
Insurance Scheme.
"Effective July 1, 2017, GST has been levied on the charges at the prescribed rate of 18 %. Please note that this statement / advice should not be construed as a
'Tax Invoice' under the Goods and Services Tax Act."

End of Statement
This is system generated report and does not require signature & stamp.

Signature Not Verified

Digitally signed by DS KOTAK
MAHINDRA BANK(5)
Date: 2022.01.24 22:11:49 GMT+05:30
Reason: Authentication
Location:
Commonly Used Narrations: ATL-Other Bank ATM Withdrawal , ATW-Kotak ATM Withdrawal , BP-Bill Pay transaction , CDM-Kotak Mumbai,
Cash India
Deposit Machine ,
IB-Internet Banking transaction , MB-Mobile Banking Transaction , Netcard-Netc@rd transaction , OS-Online Shopping transaction , PB-Phone Banking , PCI/PCD-POS
transaction , VISACCPAY-Visa Credit Card Payment